Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $90K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $203K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock LifePath Index 2045 | — | — | — | $11.5M | 13.6% | |
| Blackrock LifePath Index 2035 | — | — | — | $9.5M | 11.2% |
| Direct comp |
|---|
| Indirect comp |
|---|
| GROSSMAN YANAK & FORD, LLP | 25-1638525 | — | ACCOUNTANT/AUDITOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH MANAGEMENT SYSTEMS INC | 22-3734996 | — | NONE | $0 | — |
| Blackrock LifePath Index 2030 | — | — | — | $7.9M | 9.4% |
| Blackrock LifePath Index 2050 | — | — | — | $7.9M | 9.4% |
| Blackrock LifePath Index Retirement | — | — | — | $7.4M | 8.8% |
| Blackrock LifePath Index 2040 | — | — | — | $7.4M | 8.8% |
| Fidelity Investments S&P 500 Index Fund | — | — | — | $6.3M | 7.5% |
| Blackrock LifePath Index 2055 | — | — | — | $5.5M | 6.5% |
| J.P. Morgan Large Cap Growth R-6 | — | — | — | $3.7M | 4.4% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $3.4M | 4.1% |
| Blackrock LifePath Index 2060 | — | — | — | $2.9M | 3.4% |
| Victory Sycamore Established Value Fund Class A | — | — | — | $2.0M | 2.3% |
| Fidelity Investments Small Cap Index | — | — | — | $1.1M | 1.3% |
| Fidelity Investments International Growth - Class I | — | — | — | $1.1M | 1.3% |
| T. Rowe Price Divers Mid Cap Growth I | — | — | — | $1.0M | 1.2% |
| Columbia Dividend Income Fund Institutional Class | — | — | — | $997K | 1.2% |
| Victory Sycamore Small Company Opportunity Fund Class A | — | — | — | $761K | 0.9% |
| Fidelity Investments Strategic Income Fund - Class I | — | — | — | $639K | 0.8% |
| Federated Hermes MDT Small Cap Growth Fund | — | — | — | $590K | 0.7% |
| American Funds New World Fund Class R-6 | — | — | — | $553K | 0.7% |
| Fidelity Investments Mid Cap Growth Index Fund | — | — | — | $440K | 0.5% |
| Fidelity Investments Advisor Total Bond Fund - Class I | — | — | — | $339K | 0.4% |
| Blackrock LifePath Index 2065 | — | — | — | $287K | 0.3% |
| Fidelity Investments Government Money Market Fund | — | — | — | $3K | <0.1% |
| BALANCED SUST R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139844 / PN 624 | Common Collective Trust | — | — | $13 | <0.1% |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% |
